Signature Wealth Management Group
CIK 1736666 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $263.4M
- 持仓
- 128
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 5577（共 9443） · 前 59.1%
投资组合价值同比（季度）：+7.4% 13F不披露现金
- 前十大持仓权重
- 26.72%
- 前二十五大持仓权重
- 55.42%
- 持仓高于 1%
- 37
- 有效持仓数量
- 60.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 11.08% 估计买入 $43970362 · 卖出 $28181461
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 80.5% 仍持有
- 新仓位
- 29
- 增加
- 34
- 减少
- 49
- 已结清
- 6
本页内容
行业细分
Healthcare
11.1%
Technology
10.8%
Energy
7.5%
Retail
6.1%
Consumer products
5.1%
Consumer Staples
5.0%
Real Estate
5.0%
Utilities
4.7%
Industrials
4.4%
Communications
2.0%
Communication Services
1.8%
Financials
1.8%
Consumer Discretionary
1.5%
Logistics & Transportation
1.2%
Financial Services
1.0%
其他/未映射
31.0%
完整投资组合 128 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SO Southern Company (The) Common Stock | $11739890 | 4.46% | 121632 | $1176296 | 上涨 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $7667979 | 2.91% | 79486 | $4270300 | 上涨 ×5 | ||
| VLO Valero Energy Corporation Common Stock | $7100508 | 2.70% | 28738 | $2348805 | 下跌 ×2 | ||
| VUSB | $7065021 | 2.68% | 141911 | $-104761 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6763457 | 2.57% | 27669 | $965390 | 下跌 ×2 | ||
| IBDS | $6300740 | 2.39% | 259932 | $-19932 | 下跌 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6097023 | 2.31% | 83773 | $1017848 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6056813 | 2.30% | 16362 | $337285 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $5788413 | 2.20% | 27977 | $1496278 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5784565 | 2.20% | 33168 | $2388368 | 上涨 ×2 | ||
| IBDU | $5717106 | 2.17% | 245791 | $-42324 | 下跌 ×2 | ||
| IBDR | $5627210 | 2.14% | 232146 | $-60895 | 下跌 ×2 | ||
| IBDT | $5563405 | 2.11% | 219637 | $-38190 | 下跌 ×2 | ||
| IBDV | $5430406 | 2.06% | 248077 | $-51224 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5376780 | 2.04% | 69297 | $-8315 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5259027 | 2.00% | 24181 | $-232495 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5255963 | 2.00% | 36389 | $980596 | 上涨 ×2 | ||
| HSY The Hershey Company Common Stock | $5181283 | 1.97% | 24923 | $654974 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $5080589 | 1.93% | 83769 | $575249 | 上涨 ×5 | ||
| O Realty Income Corporation Common Stock | $4914468 | 1.87% | 80328 | $409524 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4496932 | 1.71% | 15676 | $965675 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4474048 | 1.70% | 159332 | $499016 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4410144 | 1.67% | 21175 | $402139 | 上涨 ×3 | ||
| IBDW | $4406210 | 1.67% | 210521 | $-58789 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $4403689 | 1.67% | 28358 | $383879 | 上涨 ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $4314671 | 1.64% | 34065 | $-8160 | 下跌 ×1 | ||
| IBDX | $4295467 | 1.63% | 169983 | $64659 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4138737 | 1.57% | 90031 | $-319706 | 下跌 ×2 | ||
| TGT Target Corporation Common Stock | $4017158 | 1.53% | 33145 | $820514 | 上涨 ×5 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $3880536 | 1.47% | 87459 | $-38647 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3754378 | 1.43% | 19339 | $424955 | 上涨 ×5 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $3702398 | 1.41% | 181499 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3333609 | 1.27% | 10136 | $-1469286 | 下跌 ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $3169069 | 1.20% | 32213 | $-8013 | 上涨 ×5 | ||
| PAYX Paychex, Inc. - Common Stock | $3105601 | 1.18% | 33713 | $-596951 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $2995677 | 1.14% | 11804 | $1084 | 上涨 ×5 | ||
| IBDY | $2716983 | 1.03% | 105106 | $-24015 | 上涨 ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2442164 | 0.93% | 28171 | $-106691 | 下跌 ×1 | ||
| GIS General Mills, Inc. Common Stock | $2346688 | 0.89% | 63049 | $-506382 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2302453 | 0.87% | 6813 | 上涨 ×1 | |||
| BAB | $2193543 | 0.83% | 81363 | $-2803 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2035810 | 0.77% | 8399 | $-464117 | 下跌 ×5 | ||
| MCD McDonald's Corporation Common Stock | $1704229 | 0.65% | 5484 | $1478063 | 上涨 ×1 | ||
| BITB | $1672720 | 0.64% | 45442 | $-11045 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $1658915 | 0.63% | 8335 | 上涨 ×1 | |||
| IBDZ | $1647956 | 0.63% | 63237 | 上涨 ×1 | |||
| SNA Snap-On Incorporated Common Stock | $1625673 | 0.62% | 4476 | $86144 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1550310 | 0.59% | 19709 | 上涨 ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $1489867 | 0.57% | 23724 | 上涨 ×1 | |||
| PFXF | $1446447 | 0.55% | 82466 | $50365 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1444556 | 0.55% | 7101 | 上涨 ×1 | |||
| CGXU | $1364306 | 0.52% | 46263 | $3282 | 上涨 ×1 | ||
| IBMO | $1327916 | 0.50% | 51811 | $-148710 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1177406 | 0.45% | 15482 | $89606 | 下跌 ×3 | ||
| NKE Nike, Inc. Common Stock | $1140441 | 0.43% | 21591 | 上涨 ×1 | |||
| IBMP | $1130910 | 0.43% | 44454 | $-165551 | 下跌 ×2 | ||
| PODD Insulet Corporation - Common Stock | $1129988 | 0.43% | 5385 | $636832 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1120407 | 0.43% | 10716 | $-461498 | 上涨 ×5 | ||
| IOT Samsara Inc. Class A Common Stock | $1098787 | 0.42% | 34673 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1094432 | 0.42% | 2944 | $-1545424 | 下跌 ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $1084787 | 0.41% | 936 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1084010 | 0.41% | 1088 | 上涨 ×1 | |||
| IBMQ | $1078974 | 0.41% | 42263 | $-99777 | 下跌 ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1060923 | 0.40% | 5819 | $-1617610 | 下跌 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $1024983 | 0.39% | 11829 | 上涨 ×1 | |||
| SPYM | $997573 | 0.38% | 13033 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $992891 | 0.38% | 2020 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $944267 | 0.36% | 3122 | $-1961616 | 下跌 ×5 | ||
| WMT Walmart Inc. - Common Stock | $929614 | 0.35% | 7480 | $96267 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $909090 | 0.35% | 3360 | ||||
| FBCG | $824424 | 0.31% | 16449 | 上涨 ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $822593 | 0.31% | 15740 | 上涨 ×1 | |||
| VOO | $814495 | 0.31% | 1363 | $-48472 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $812693 | 0.31% | 2082 | $-1530001 | 下跌 ×2 | ||
| DFUS | $811525 | 0.31% | 11444 | $270552 | 上涨 ×5 | ||
| RJF Raymond James Financial, Inc. Common Stock | $784038 | 0.30% | 5415 | $-85557 | |||
| FENI | $758523 | 0.29% | 20390 | 上涨 ×1 | |||
| CGGR | $752475 | 0.29% | 18723 | $25435 | 上涨 ×1 | ||
| TT Trane Technologies plc | $737753 | 0.28% | 1770 | $-1022846 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $734439 | 0.28% | 4599 | $-1156904 | 下跌 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $698866 | 0.27% | 727 | $-1767669 | 下跌 ×3 | ||
| CGGO | $698098 | 0.27% | 20920 | $14290 | 上涨 ×5 | ||
| IBMR | $696517 | 0.26% | 27476 | $-111101 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $688950 | 0.26% | 1223 | $-1315716 | 下跌 ×4 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $670675 | 0.25% | 3165 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $657636 | 0.25% | 715 | $-110760 | |||
| CGDG | $624373 | 0.24% | 17392 | $-19998 | 下跌 ×1 | ||
| ETR Entergy Corporation Common Stock | $607833 | 0.23% | 5410 | $97741 | 下跌 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $606875 | 0.23% | 2063 | $-57809 | |||
| SCHD | $547668 | 0.21% | 17851 | 上涨 ×1 | |||
| CGDV | $547575 | 0.21% | 12872 | $-18610 | 下跌 ×2 | ||
| FMB First Trust Managed Municipal ETF | $544139 | 0.21% | 10741 | $-80986 | 下跌 ×5 | ||
| TSCO Tractor Supply Company - Common Stock | $534272 | 0.20% | 11794 | $-1372417 | 下跌 ×3 | ||
| IAU | $518293 | 0.20% | 5879 | $-29036 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $514130 | 0.20% | 1461 | $35859 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $506925 | 0.19% | 2023 | 上涨 ×1 | |||
| KBH KB Home Common Stock | $499876 | 0.19% | 9659 | $-1337556 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $482343 | 0.18% | 2843 | $140216 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $481238 | 0.18% | 21001 | $840 | |||
| DIVO | $471153 | 0.18% | 10505 | $-4251760 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| KMB | $7667979 | 2.91% | 上涨 ×5 |
| BMY | $5080589 | 1.93% | 上涨 ×5 |
| O | $4914468 | 1.87% | 上涨 ×5 |
| AMZN | $4410144 | 1.67% | 上涨 ×3 |
| PEP | $4403689 | 1.67% | 上涨 ×4 |
| TGT | $4017158 | 1.53% | 上涨 ×5 |
| TXN | $3754378 | 1.43% | 上涨 ×5 |
| UPS | $3169069 | 1.20% | 上涨 ×5 |
| PAYX | $3105601 | 1.18% | 上涨 ×3 |
| AAPL | $2995677 | 1.14% | 上涨 ×5 |
| IBDY | $2716983 | 1.03% | 上涨 ×5 |
| GIS | $2346688 | 0.89% | 上涨 ×3 |
| NOW | $1120407 | 0.43% | 上涨 ×5 |
| DFUS | $811525 | 0.31% | 上涨 ×5 |
| CGGO | $698098 | 0.27% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IBTL | $3702398 | 181499 | 1.41% |
| TSM | $2302453 | 6813 | 0.87% |
| BA | $1658915 | 8335 | 0.63% |
| IBDZ | $1647956 | 63237 | 0.63% |
| CP | $1550310 | 19709 | 0.59% |
| DXCM | $1489867 | 23724 | 0.57% |
| AMD | $1444556 | 7101 | 0.55% |
| NKE | $1140441 | 21591 | 0.43% |
| IOT | $1098787 | 34673 | 0.42% |
| TDG | $1084787 | 936 | 0.41% |
| COST | $1084010 | 1088 | 0.41% |
| MDT | $1024983 | 11829 | 0.39% |
| SPYM | $997573 | 13033 | 0.38% |
| TMO | $992891 | 2020 | 0.38% |
| UNH | $909090 | 3360 | 0.35% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| KMB | 增持 | +46K | +$4.3M |
| NVDA | 增持 | +15K | +$2.4M |
| VLO | 削减 | -451 | +$2.3M |
| AXP | 削减 | -5K | -$2.0M |
| BLK | 削减 | -2K | -$1.8M |
| WSM | 削减 | -9K | -$1.6M |
| TSLA | 削减 | -3K | -$1.5M |
| CRWD | 削减 | -3K | -$1.5M |
| CVX | 削减 | -185 | +$1.5M |
| HD | 削减 | -4K | -$1.5M |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDQ | 2025年12月31日 | 364471 | $9181033 | 不再跟踪 |
| BK | 2025年6月30日 | 49126 | $4120173 | 不再跟踪 |
| FLO | 2025年12月31日 | 185965 | $2426839 | -34.3% |
| DOW | 2025年6月30日 | 61348 | $2142261 | 24.0% |
| UNH | 2025年6月30日 | 3924 | $2055247 | 24.2% |
| FIXD | 2025年9月30日 | 42512 | $1865854 | |
| NXPI | 2025年6月30日 | 8005 | $1521501 | 3.0% |
| IBMN | 2025年12月31日 | 54949 | $1472083 | 不再跟踪 |
| FISV | 2025年12月31日 | 11234 | $1448400 | -23.3% |
| KNSL | 2025年12月31日 | 3181 | $1352769 | -1.9% |
| WING | 2025年6月30日 | 5943 | $1340673 | -66.1% |
| ZTS | 2026年3月31日 | 9041 | $1137595 | -35.2% |
| ADBE | 2025年6月30日 | 2665 | $1022107 | -29.4% |
| SPYD | 2025年3月31日 | 23228 | $1004379 | 不再跟踪 |
| SPOT | 2026年3月31日 | 1420 | $824695 | 8.7% |
| IBTF | 2025年12月31日 | 21359 | $499053 | 不再跟踪 |
| LMT | 2025年12月31日 | 683 | $341007 | 17.6% |
| NEE | 2025年12月31日 | 4416 | $333364 | 5.9% |
| ARKB | 2026年3月31日 | 10673 | $309944 | 不再跟踪 |
| V | 2025年9月30日 | 801 | $284395 | 7.7% |
| ADP | 2026年3月31日 | 1010 | $259802 | 37.3% |
| MRK | 2025年6月30日 | 2706 | $242905 | 91.6% |
| BRKB | 2025年12月31日 | 476 | $239304 | 不再跟踪 |
| KR | 2025年9月30日 | 3243 | $232620 | -15.4% |
| QQQ | 2025年12月31日 | 375 | $225139 | |
| TIP | 2025年12月31日 | 2017 | $224328 | 不再跟踪 |
| ROL | 2025年9月30日 | 3970 | $223987 | -37.8% |
| AEP | 2025年12月31日 | 1952 | $219600 | 7.1% |
| LRCX | 2025年3月31日 | 2920 | $210916 | 332.0% |
| ABT | 2025年12月31日 | 1556 | $208411 | -8.7% |
| AVGO | 2026年3月31日 | 601 | $207879 | 20.4% |
| IWF | 2025年12月31日 | 441 | $206686 | 不再跟踪 |
| ATO | 2025年9月30日 | 1340 | $206507 | -0.8% |
| IAUX | 2026年3月31日 | 30300 | $44238 | 不再跟踪 |